Financial statements Das Nzp

Cash flow statement of Das Nzp

Company age:
Age:
12 y. 8 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DAS NZP

Year
2017
2018
2019
2021
2022
Net cash from operating expenses -1 053 654,54 1 098 791,06 -1 159 766,09 -1 132 602,99 -745 271,24
Net cash flow from investing activities 111 151,61 -1 723 066,36 -1 266 358,81 -33 389,46 -212 934,79
Net cash flow from financial activities 893 061,06 798 069,89 2 468 541,43 1 005 772,62 1 058 271,97
Total net cash flow -49 441,87 173 794,59 42 416,53 -160 219,83 100 065,94
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.